HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
296
Reduced
253
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.81M | 0.19% |
73,048
+3,720
| +5% | +$347K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.79M | 0.19% |
85,230
-8,402
| -9% | -$670K |
|
78
Dover
DOV
$24B
| $6.48M | 0.18% |
113,383
-4,077
| -3% | -$233K |
|
79
Qualcomm
QCOM
$170B
| $6.22M | 0.18% |
115,835
-5,161
| -4% | -$277K |
|
80
Paychex
PAYX
$48.8B
| $6.1M | 0.17% |
128,156
-6,513
| -5% | -$310K |
|
81
Alaska Air
ALK
$7.21B
| $6.04M | 0.17% |
76,049
+35,346
| +87% | +$2.81M |
|
82
General Mills
GIS
$26.6B
| $5.93M | 0.17% |
105,571
-10,824
| -9% | -$608K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.87M | 0.17% |
148,531
+9,553
| +7% | +$377K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.8M | 0.16% |
76,731
+116
| +0.2% | +$8.76K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.16% |
29,722
-10,175
| -26% | -$1.95M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $5.48M | 0.15% |
65,030
+3,565
| +6% | +$300K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.47M | 0.15% |
28
| – | – |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $5.4M | 0.15% |
157,471
+37,085
| +31% | +$1.27M |
|
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.37M | 0.15% |
111,730
+13,056
| +13% | +$628K |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.34M | 0.15% |
127,775
-18,821
| -13% | -$787K |
|
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.34M | 0.15% |
127,445
+29,759
| +30% | +$1.25M |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.28M | 0.15% |
120,756
+1,695
| +1% | +$74.2K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $5.15M | 0.15% |
27,626
+315
| +1% | +$58.7K |
|
94
Honeywell
HON
$136B
| $5.14M | 0.14% |
54,280
-529
| -1% | -$50.1K |
|
95
Cincinnati Financial
CINF
$24B
| $5.07M | 0.14% |
94,154
+10,670
| +13% | +$574K |
|
96
Waters Corp
WAT
$17.3B
| $5.02M | 0.14% |
42,504
-1,200
| -3% | -$142K |
|
97
Mondelez International
MDLZ
$79.3B
| $4.93M | 0.14% |
117,670
+1,917
| +2% | +$80.3K |
|
98
Starbucks
SBUX
$99.2B
| $4.9M | 0.14% |
86,239
-2,602
| -3% | -$148K |
|
99
ConocoPhillips
COP
$118B
| $4.89M | 0.14% |
101,855
+4,226
| +4% | +$203K |
|
100
Kraft Heinz
KHC
$31.9B
| $4.73M | 0.13% |
+67,015
| New | +$4.73M |
|